Symmetry Partners’s CoStar Group CSGP Stock Holding History

Symmetry Partners’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,910	Closed	-$348K	–	538
2023 Q2	$348K	Hold	3,910	–	–	0.02%	429
2023 Q1	$269K	Hold	3,910	–	–	0.01%	470
2022 Q4	$302K	Hold	3,910	–	–	0.02%	461
2022 Q3	$272K	Hold	3,910	–	–	0.02%	470
2022 Q2	$236K	Hold	3,910	–	–	0.02%	503
2022 Q1	$260K	Hold	3,910	–	–	0.02%	534
2021 Q4	$309K	Hold	3,910	–	–	0.02%	522
2021 Q3	$338K	Sell	3,910 -640	-14%	-$55.3K	0.02%	527
2021 Q2	$377K	Sell	4,550 -5,770	-56%	-$499K	0.03%	523
2021 Q1	$848K	Sell	10,320 -90	-0.9%	-$7.77K	0.06%	240
2020 Q4	$962K	Buy	10,410 +50	+0.5%	+$4.38K	0.07%	190
2020 Q3	$879K	Buy	10,360 +3,930	+61%	+$313K	0.07%	192
2020 Q2	$457K	Sell	6,430 -1,320	-17%	-$85.3K	0.06%	168
2020 Q1	$455K	Buy	7,750 +1,480	+24%	+$96.5K	0.1%	115
2019 Q4	$375K	Buy	+6,270	New	+$366K	0.08%	211

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Symmetry Partners's CSGP Position: Q3 2023 in Review

Symmetry Partners sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 3,910 shares — an estimated $348K sold.

Symmetry Partners first reported a position in CSGP in Q4 2019 and held it in 15 quarters. The position peaked at $962K in Q4 2020. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Symmetry Partners reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 3,910 CoStar Group shares in Q3 2023, an estimated $348K.
Symmetry Partners first reported a position in CoStar Group in Q4 2019 and held it in 15 quarters.
Symmetry Partners's CoStar Group position peaked at $962K in Q4 2020.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.